Aditya Birla Sun Life Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹97.85+1.10%1 day
- Return since launch
- 12.4%
- 52-week range
- ₹75.86 — ₹102.45
- AUM
- ₹5,870 Cr
Aditya Birla Sun Life Small Cap Fund is a Small Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹5,870 Cr under management, launched in 2007. Over three years it has returned 10.8% a year, against 12.9% for its category. The expense ratio is 2.00% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +12.2% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 17.4% | +9.3 pts | 8.2% | 12.1% |
| 2Y | 13.1% | +3.8 pts | 9.2% | 8.5% |
| 3Y | 10.8% | −2.1 pts | 12.9% | 8.0% |
| 5Y | 14.3% | +1.1 pts | 13.2% | 13.2% |
| 7Y | 17.4% | −1.6 pts | 19.0% | 17.8% |
| 10Y | 14.5% | −1.5 pts | 15.9% | 16.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.3% | +0.6 pts | -0.8% | -1.0% |
| 3M | -2.3% | +0.2 pts | -2.5% | -3.0% |
| 6M | 7.4% | +1.5 pts | 5.9% | 5.0% |
| 1Y | 11.8% | +3.6 pts | 8.2% | 7.6% |
| 2Y | 5.3% | +1.7 pts | 3.6% | 2.9% |
| 3Y | 13.3% | +0.4 pts | 12.9% | 12.5% |
| 5Y | 11.5% | −1.7 pts | 13.2% | 12.4% |
| 7Y | 18.2% | −3.8 pts | 22.1% | 19.8% |
| 10Y | 12.1% | −3.8 pts | 15.9% | 14.2% |
Since launch (9 Apr 2007): 12.4%
Calendar-year returns
Category average19.8%
51.4%
-6.5%
39.4%
21.3%
-3.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.7% | −0.4 pts | -3.3% |
| 2024 | 21.3% | −6.9 pts | 28.2% |
| 2023 | 39.4% | −3.5 pts | 42.8% |
| 2022 | -6.5% | −9.2 pts | 2.7% |
| 2021 | 51.4% | −13.7 pts | 65.0% |
| 2020 | 19.8% | −12.3 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.23 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.35 | 20.78 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.4%
- Other4.6%
Market cap split
- Large2.2%
- Mid13.7%
- Small84.1%
- P/E
- 28.47
- P/B
- 3.77
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.64% | ₹284 Cr | +1.05% | +1.35% | +1.23% |
| TD Power Systems Ltd. | Capital Goods | 3.39% | ₹207 Cr | +2.37% | +2.51% | +2.29% |
| Sai Life Sciences Ltd. | Healthcare | 3.15% | ₹193 Cr | +2.83% | +2.81% | +2.16% |
| Navin Fluorine International Ltd. | Chemicals | 2.84% | ₹174 Cr | +2.82% | +3.19% | +2.46% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.69% | ₹165 Cr | +1.89% | +2.57% | +2.33% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.42% | ₹148 Cr | +1.95% | +1.94% | +0.79% |
| Meesho Ltd. | Services | 2.34% | ₹143 Cr | +1.38% | +0.95% | — |
| Shaily Engineering Plastics Ltd. | Materials | 2.31% | ₹141 Cr | +1.90% | +1.43% | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.16% | ₹132 Cr | +2.08% | +1.77% | +1.73% |
| RBL Bank Ltd. | Financial | 2.07% | ₹127 Cr | +1.90% | +1.40% | — |
| Arvind Ltd. | Textiles | 2.06% | ₹126 Cr | +2.59% | +2.01% | +1.38% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.03% | ₹124 Cr | +1.49% | +1.53% | +1.46% |
| PNB Housing Finance Ltd. | Financial | 1.98% | ₹121 Cr | +1.96% | +1.83% | +1.69% |
| Granules India Ltd. | Healthcare | 1.96% | ₹120 Cr | +1.57% | +1.54% | +1.17% |
| Karur Vysya Bank Ltd. | Financial | 1.94% | ₹119 Cr | +1.77% | +2.26% | +1.43% |
| Craftsman Automation Ltd. | Automobile | 1.91% | ₹117 Cr | +1.82% | +1.72% | +1.53% |
| Aditya Infotech Ltd. | Communication | 1.88% | ₹115 Cr | +1.35% | +0.86% | +0.28% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.83% | ₹112 Cr | +1.38% | +0.91% | +1.07% |
| Ather Energy Ltd. | Automobile | 1.82% | ₹111 Cr | +0.98% | +0.62% | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.77% | ₹108 Cr | +2.19% | +2.52% | +1.87% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.63% | ₹99.63 Cr | +0.96% | +0.17% | — |
| SJS Enterprises Ltd. | Automobile | 1.54% | ₹94.18 Cr | +1.61% | +1.45% | +2.00% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.54% | ₹94.04 Cr | +2.05% | +1.12% | +1.22% |
| Manappuram Finance Ltd. | Financial | 1.51% | ₹92.61 Cr | +1.66% | +1.65% | +1.57% |
| Minda Corporation Ltd. | Automobile | 1.51% | ₹92.33 Cr | +1.69% | +1.58% | +1.62% |
| Gland Pharma Ltd. | Healthcare | 1.47% | ₹90.14 Cr | +0.77% | — | — |
| Manorama Industries Ltd. | Consumer Staples | 1.44% | ₹88.41 Cr | +1.44% | +1.27% | +1.43% |
| The Ramco Cements Ltd. | Materials | 1.40% | ₹85.93 Cr | +1.65% | +1.78% | +1.55% |
| National Aluminium Company Ltd. | Metals & Mining | 1.34% | ₹81.87 Cr | +1.14% | +1.17% | +1.14% |
| Acutaas Chemicals Ltd. | Healthcare | 1.32% | ₹80.72 Cr | +0.62% | +0.58% | — |
| Apar Industries Ltd. | Consumer Staples | 1.26% | ₹77.25 Cr | +1.22% | +1.24% | +0.50% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.25% | ₹76.49 Cr | +1.16% | +0.36% | +0.55% |
| Vodafone Idea Ltd. | Communication | 1.24% | ₹75.76 Cr | +0.97% | — | — |
| Amagi Media Labs Ltd. | Technology | 1.15% | ₹70.20 Cr | +1.18% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.15% | ₹70.16 Cr | +1.21% | +1.20% | +0.74% |
| PG Electroplast Ltd. | Capital Goods | 1.13% | ₹69.18 Cr | +1.30% | +1.36% | +0.77% |
| DCB Bank Ltd. | Financial | 1.08% | ₹65.91 Cr | +1.05% | +1.12% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | ₹63.71 Cr | — | — | — |
| Sagility Ltd. | Services | 1.02% | ₹62.42 Cr | +0.60% | +0.78% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.97% | ₹59.44 Cr | +0.98% | +0.26% | — |
| Firstsource Solutions Ltd. | Services | 0.96% | ₹58.61 Cr | +0.91% | +0.64% | +0.90% |
| Shilpa Medicare Ltd. | Healthcare | 0.95% | ₹58.02 Cr | +0.58% | +0.43% | +0.14% |
| NLC India Ltd. | Energy | 0.91% | ₹55.47 Cr | +0.56% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.87% | ₹52.99 Cr | +1.06% | +0.95% | +1.42% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.85% | ₹52.17 Cr | +0.79% | +1.02% | +0.75% |
| Hitachi Energy India Ltd. | Capital Goods | 0.85% | ₹51.80 Cr | +1.13% | +1.42% | +1.40% |
| Jubilant Pharmova Ltd. | Healthcare | 0.84% | ₹51.51 Cr | +0.85% | +0.92% | +0.54% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.83% | ₹50.73 Cr | +1.04% | +1.13% | +1.45% |
| Belrise Industries Ltd. | Automobile | 0.79% | ₹48.16 Cr | — | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.78% | ₹47.59 Cr | +0.86% | +0.86% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.75% | ₹46.20 Cr | +1.00% | +1.43% | +2.10% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.72% | ₹43.81 Cr | +0.92% | +1.11% | +1.11% |
| Sudeep Pharma Ltd. | Healthcare | 0.71% | ₹43.38 Cr | +0.45% | +0.47% | — |
| Wheels India Ltd. | Automobile | 0.70% | ₹42.76 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.69% | ₹42.52 Cr | +0.71% | +0.99% | — |
| Gabriel India Ltd. | Automobile | 0.69% | ₹41.98 Cr | +0.39% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.68% | ₹41.67 Cr | +0.73% | +1.01% | +1.39% |
| Delhivery Ltd. | Services | 0.67% | ₹41.01 Cr | +0.82% | — | — |
| Bandhan Bank Ltd. | Financial | 0.65% | ₹39.77 Cr | +0.44% | — | — |
| Stylam Industries Ltd. | Materials | 0.65% | ₹39.70 Cr | +0.68% | +0.58% | +0.40% |
| Aditya Vision Ltd. | Services | 0.65% | ₹39.56 Cr | +0.65% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.65% | ₹39.51 Cr | +0.74% | +0.67% | +0.78% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.64% | ₹39.25 Cr | +0.68% | +0.47% | +1.61% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.62% | ₹37.74 Cr | +0.55% | +0.60% | +0.27% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.61% | ₹37.32 Cr | +0.85% | +1.64% | +1.87% |
| PCBL Chemical Ltd. | Chemicals | 0.59% | ₹36.41 Cr | +0.62% | +0.60% | +0.84% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.58% | ₹35.23 Cr | +0.41% | — | — |
| Latent View Analytics Ltd. | Technology | 0.57% | ₹35.17 Cr | +0.70% | +0.84% | +0.84% |
| JK Cement Ltd. | Materials | 0.57% | ₹34.82 Cr | +1.01% | +1.21% | +1.37% |
| Gokaldas Exports Ltd. | Textiles | 0.57% | ₹34.58 Cr | +0.76% | +0.65% | +1.07% |
| Repco Home Finance Ltd. | Financial | 0.53% | ₹32.30 Cr | +0.66% | +0.71% | +0.67% |
| DOMS Industries Ltd. | Consumer Staples | 0.51% | ₹31.28 Cr | +0.60% | — | — |
| Sobha Ltd. | Construction | 0.48% | ₹29.21 Cr | +1.36% | +1.51% | +1.60% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.46% | ₹27.97 Cr | — | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.45% | ₹27.69 Cr | — | — | — |
| M&B Engineering Ltd. | Construction | 0.41% | ₹24.97 Cr | +0.54% | +0.51% | +0.87% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.40% | ₹24.49 Cr | +0.49% | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.37% | ₹22.87 Cr | +0.44% | +0.51% | +0.47% |
| Cyient Ltd. | Technology | 0.35% | ₹21.22 Cr | +0.66% | +0.73% | +0.99% |
| Biocon Ltd. | Healthcare | 0.33% | ₹20.49 Cr | — | — | — |
| Fusion Finance Ltd. | Financial | 0.30% | ₹18.13 Cr | — | — | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.19% | ₹11.87 Cr | — | — | — |
| Pitti Engineering Ltd. | Capital Goods | 0.18% | ₹11.15 Cr | +0.62% | +0.60% | +0.81% |
| IFGL Refractories Ltd. | Capital Goods | 0.17% | ₹10.33 Cr | +0.19% | +0.21% | +0.57% |
| Indiqube Spaces Ltd. | Services | 0.16% | ₹9.82 Cr | +0.29% | +0.40% | +0.61% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Wheels India Ltd. | 0.00% | 0.70% | +0.70% |
| Aditya Infotech Ltd. | 1.22% | 1.88% | +0.66% |
| Prestige Estates Projects Ltd. | 0.65% | 0.00% | -0.65% |
| Multi Commodity Exchange Of India Ltd. | 2.08% | 2.69% | +0.61% |
| Crompton Greaves Consumer Electricals Ltd. | 0.57% | 0.00% | -0.57% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.45% | +0.45% |
| Acutaas Chemicals Ltd. | 0.94% | 1.32% | +0.38% |
| Home First Finance Company India Ltd. | 0.37% | 0.00% | -0.37% |
| Ather Energy Ltd. | 2.15% | 1.82% | -0.34% |
| Bandhan Bank Ltd. | 0.32% | 0.65% | +0.33% |
| Bikaji Foods International Ltd. | 1.81% | 1.54% | -0.27% |
| Meesho Ltd. | 2.08% | 2.34% | +0.27% |
| Gland Pharma Ltd. | 1.21% | 1.47% | +0.26% |
| SEDEMAC Mechatronics Ltd. | 1.41% | 1.63% | +0.21% |
| Craftsman Automation Ltd. | 2.10% | 1.91% | -0.20% |
| Cyient Ltd. | 0.54% | 0.35% | -0.19% |
| Amagi Media Labs Ltd. | 0.96% | 1.15% | +0.19% |
| Sai Life Sciences Ltd. | 2.96% | 3.15% | +0.19% |
| PG Electroplast Ltd. | 1.31% | 1.13% | -0.18% |
| JK Cement Ltd. | 0.74% | 0.57% | -0.17% |
| Biocon Ltd. | 0.17% | 0.33% | +0.16% |
| RBL Bank Ltd. | 1.92% | 2.07% | +0.15% |
| Aditya Birla Real Estate Ltd | 0.98% | 0.83% | -0.15% |
| National Aluminium Company Ltd. | 1.47% | 1.34% | -0.13% |
| Jubilant Pharmova Ltd. | 0.71% | 0.84% | +0.13% |
| Tilaknagar Industries Ltd. | 0.06% | 0.19% | +0.13% |
| SJS Enterprises Ltd. | 1.67% | 1.54% | -0.13% |
| Vodafone Idea Ltd. | 1.12% | 1.24% | +0.12% |
| Shaily Engineering Plastics Ltd. | 2.19% | 2.31% | +0.12% |
| Fortis Healthcare Ltd. | 0.87% | 0.75% | -0.12% |
| Sudeep Pharma Ltd. | 0.59% | 0.71% | +0.12% |
| Kirloskar Oil Engines Ltd. | 0.93% | 1.04% | +0.11% |
| Shilpa Medicare Ltd. | 0.84% | 0.95% | +0.10% |
| Karur Vysya Bank Ltd. | 2.04% | 1.94% | -0.10% |
| Navin Fluorine International Ltd. | 2.93% | 2.84% | -0.10% |
| TD Power Systems Ltd. | 3.29% | 3.39% | +0.10% |
| Canara Robeco Asset Management Company Ltd. | 0.10% | 0.00% | -0.10% |
| Jindal Saw Ltd. | 1.06% | 0.97% | -0.09% |
| Manappuram Finance Ltd. | 1.60% | 1.51% | -0.09% |
| Sagility Ltd. | 1.11% | 1.02% | -0.09% |
| Dr. Lal Pathlabs Ltd. | 1.94% | 2.03% | +0.09% |
| Emcure Pharmaceuticals Ltd. | 1.17% | 1.25% | +0.08% |
| NMDC Steel Ltd. | 0.85% | 0.78% | -0.08% |
| Swiggy Ltd. | 0.77% | 0.69% | -0.07% |
| Granules India Ltd. | 1.88% | 1.96% | +0.07% |
| Manorama Industries Ltd. | 1.52% | 1.44% | -0.07% |
| CCL Products (India) Ltd. | 1.84% | 1.77% | -0.07% |
| Latent View Analytics Ltd. | 0.65% | 0.57% | -0.07% |
| Hitachi Energy India Ltd. | 0.92% | 0.85% | -0.07% |
| Mrs. Bectors Food Specialities Ltd. | 0.92% | 0.85% | -0.07% |
| Gokaldas Exports Ltd. | 0.63% | 0.57% | -0.07% |
| Delhivery Ltd. | 0.73% | 0.67% | -0.06% |
| Gabriel India Ltd. | 0.62% | 0.69% | +0.06% |
| DCB Bank Ltd. | 1.13% | 1.08% | -0.06% |
| Sanofi Consumer Healthcare India Ltd. | 0.77% | 0.72% | -0.05% |
| Sobha Ltd. | 0.52% | 0.48% | -0.05% |
| Aptus Value Housing Finance India Ltd. | 0.91% | 0.87% | -0.04% |
| Orient Electric Ltd. | 0.42% | 0.37% | -0.04% |
| Belrise Industries Ltd. | 0.75% | 0.79% | +0.04% |
| Fusion Finance Ltd. | 0.33% | 0.30% | -0.04% |
| PCBL Chemical Ltd. | 0.56% | 0.59% | +0.04% |
| Shivalik Bimetal Controls Ltd. | 1.79% | 1.83% | +0.03% |
| K.P.R. Mill Ltd. | 0.68% | 0.65% | -0.03% |
| The Ramco Cements Ltd. | 1.44% | 1.40% | -0.03% |
| Kirloskar Brothers Ltd. | 0.61% | 0.58% | -0.03% |
| IFGL Refractories Ltd. | 0.20% | 0.17% | -0.03% |
| Indiqube Spaces Ltd. | 0.18% | 0.16% | -0.02% |
| Kirloskar Pneumatic Company Ltd. | 0.67% | 0.64% | -0.02% |
| Voltamp Transformers Ltd. | 1.17% | 1.15% | -0.02% |
| Arvind Ltd. | 2.08% | 2.06% | -0.02% |
| Tempsens Instruments (India) Ltd. | 0.48% | 0.46% | -0.02% |
| Repco Home Finance Ltd. | 0.55% | 0.53% | -0.02% |
| M&B Engineering Ltd. | 0.43% | 0.41% | -0.02% |
| DOMS Industries Ltd. | 0.53% | 0.51% | -0.02% |
| Radico Khaitan Ltd. | 2.18% | 2.16% | -0.02% |
| Stylam Industries Ltd. | 0.67% | 0.65% | -0.02% |
| Firstsource Solutions Ltd. | 0.97% | 0.96% | -0.02% |
| Minda Corporation Ltd. | 1.53% | 1.51% | -0.02% |
| PNB Housing Finance Ltd. | 1.99% | 1.98% | -0.02% |
| Whirlpool Of India Ltd. | 0.67% | 0.68% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 2.43% | 2.42% | -0.02% |
| Pitti Engineering Ltd. | 0.20% | 0.18% | -0.01% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.41% | 0.40% | -0.01% |
| Aditya Vision Ltd. | 0.64% | 0.65% | +0.01% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.62% | 0.62% | -0.01% |
| Others | 0.32% | 0.33% | +0.01% |
| NLC India Ltd. | 0.91% | 0.91% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | 0.61% | 0.61% | 0.00% |
| Apar Industries Ltd. | 1.26% | 1.26% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund managers
- Abhinav KhandelwalMr. Khandelwal is Chartered Accountant, B.comPrior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.42% absolute | ₹60,000 | ₹64,452 | 7.42% | |
| 1 year11.79% annualised | ₹1,20,000 | ₹1,27,946 | 6.62% | |
| 3 years13.31% annualised | ₹3,60,000 | ₹4,44,401 | 23.44% | |
| 5 years11.48% annualised | ₹6,00,000 | ₹8,13,124 | 35.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Small Cap Fund?
The NAV of Aditya Birla Sun Life Small Cap Fund is ₹97.85 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Small Cap Fund?
The expense ratio of Aditya Birla Sun Life Small Cap Fund is 2.00% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Small Cap Fund?
You can start a SIP in Aditya Birla Sun Life Small Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Small Cap Fund given?
Aditya Birla Sun Life Small Cap Fund has returned 17.4% over 1 year, 10.8% over 3 years and 14.3% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Aditya Birla Sun Life Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.